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Artisan Partners Asset Management Inc.（APAM）与Funko, Inc.（FNKO）财务数据对比。点击上方公司名可切换其他公司
Artisan Partners Asset Management Inc.的季度营收约是Funko, Inc.的1.2倍（$335.5M vs $273.1M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -0.1%，领先35.3%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -7.0%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $19.2M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs 12.5%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
APAM vs FNKO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $273.1M |
| 净利润 | $118.1M | $-183.0K |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 2.2% |
| 净利率 | 35.2% | -0.1% |
| 营收同比 | 12.9% | -7.0% |
| 净利润同比 | 34.9% | 87.8% |
| 每股收益（稀释后） | $1.36 | $0.00 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $335.5M | $273.1M | ||
| Q3 25 | $301.3M | $250.9M | ||
| Q2 25 | $282.7M | $193.5M | ||
| Q1 25 | $277.1M | $190.7M | ||
| Q4 24 | $297.1M | $293.7M | ||
| Q3 24 | $279.6M | $292.8M | ||
| Q2 24 | $270.8M | $247.7M | ||
| Q1 24 | $264.4M | $215.7M |
| Q4 25 | $118.1M | $-183.0K | ||
| Q3 25 | $66.8M | $901.0K | ||
| Q2 25 | $67.6M | $-40.5M | ||
| Q1 25 | $61.1M | $-27.6M | ||
| Q4 24 | $87.5M | $-1.5M | ||
| Q3 24 | $73.0M | $4.3M | ||
| Q2 24 | $57.6M | $5.1M | ||
| Q1 24 | $59.5M | $-22.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 40.0% |
| Q4 25 | 39.2% | 2.2% | ||
| Q3 25 | 33.8% | 2.6% | ||
| Q2 25 | 28.2% | -18.0% | ||
| Q1 25 | 31.2% | -12.2% | ||
| Q4 24 | 36.7% | 1.8% | ||
| Q3 24 | 33.3% | 4.0% | ||
| Q2 24 | 32.0% | 4.3% | ||
| Q1 24 | 29.4% | -6.9% |
| Q4 25 | 35.2% | -0.1% | ||
| Q3 25 | 22.2% | 0.4% | ||
| Q2 25 | 23.9% | -20.9% | ||
| Q1 25 | 22.1% | -14.5% | ||
| Q4 24 | 29.5% | -0.5% | ||
| Q3 24 | 26.1% | 1.5% | ||
| Q2 24 | 21.3% | 2.1% | ||
| Q1 24 | 22.5% | -10.5% |
| Q4 25 | $1.36 | $0.00 | ||
| Q3 25 | $0.93 | $0.02 | ||
| Q2 25 | $0.94 | $-0.74 | ||
| Q1 25 | $0.82 | $-0.52 | ||
| Q4 24 | $0.99 | $-0.01 | ||
| Q3 24 | $1.03 | $0.08 | ||
| Q2 24 | $0.80 | $0.10 | ||
| Q1 24 | $0.84 | $-0.45 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $42.1M |
| 总债务越低越好 | $190.0M | $100.3M |
| 股东权益账面价值 | $438.8M | $185.8M |
| 总资产 | $1.6B | $685.2M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.54× |
8季度趋势，按日历期对齐
| Q4 25 | — | $42.1M | ||
| Q3 25 | — | $39.2M | ||
| Q2 25 | — | $49.2M | ||
| Q1 25 | — | $25.9M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $28.5M | ||
| Q2 24 | — | $41.6M | ||
| Q1 24 | — | $26.1M |
| Q4 25 | $190.0M | $100.3M | ||
| Q3 25 | $190.0M | $106.0M | ||
| Q2 25 | $200.0M | $111.6M | ||
| Q1 25 | $200.0M | $117.2M | ||
| Q4 24 | $200.0M | $122.8M | ||
| Q3 24 | $200.0M | $128.4M | ||
| Q2 24 | $200.0M | $133.9M | ||
| Q1 24 | $200.0M | $139.4M |
| Q4 25 | $438.8M | $185.8M | ||
| Q3 25 | $402.1M | $182.7M | ||
| Q2 25 | $381.8M | $181.2M | ||
| Q1 25 | $356.5M | $212.8M | ||
| Q4 24 | $388.9M | $233.0M | ||
| Q3 24 | $372.1M | $236.5M | ||
| Q2 24 | $341.2M | $223.5M | ||
| Q1 24 | $320.3M | $212.5M |
| Q4 25 | $1.6B | $685.2M | ||
| Q3 25 | $1.6B | $699.3M | ||
| Q2 25 | $1.4B | $694.9M | ||
| Q1 25 | $1.4B | $648.4M | ||
| Q4 24 | $1.6B | $707.3M | ||
| Q3 24 | $1.6B | $783.6M | ||
| Q2 24 | $1.5B | $737.8M | ||
| Q1 24 | $1.5B | $725.5M |
| Q4 25 | 0.43× | 0.54× | ||
| Q3 25 | 0.47× | 0.58× | ||
| Q2 25 | 0.52× | 0.62× | ||
| Q1 25 | 0.56× | 0.55× | ||
| Q4 24 | 0.51× | 0.53× | ||
| Q3 24 | 0.54× | 0.54× | ||
| Q2 24 | 0.59× | 0.60× | ||
| Q1 24 | 0.62× | 0.66× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $172.0M | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $19.2M |
| 自由现金流率自由现金流/营收 | 51.2% | 7.0% |
| 资本支出强度资本支出/营收 | 0.1% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-38.1M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $28.1M | ||
| Q3 25 | $40.4M | $11.2M | ||
| Q2 25 | $50.9M | $-22.2M | ||
| Q1 25 | $157.9M | $-22.3M | ||
| Q4 24 | $372.8M | $59.8M | ||
| Q3 24 | $112.8M | $3.3M | ||
| Q2 24 | $75.9M | $45.9M | ||
| Q1 24 | $147.0M | $14.5M |
| Q4 25 | $171.6M | $19.2M | ||
| Q3 25 | $40.4M | $3.4M | ||
| Q2 25 | $50.9M | $-31.8M | ||
| Q1 25 | $157.7M | $-28.8M | ||
| Q4 24 | $371.3M | $47.8M | ||
| Q3 24 | $112.4M | $-4.2M | ||
| Q2 24 | $75.2M | $36.8M | ||
| Q1 24 | $146.9M | $10.3M |
| Q4 25 | 51.2% | 7.0% | ||
| Q3 25 | 13.4% | 1.3% | ||
| Q2 25 | 18.0% | -16.5% | ||
| Q1 25 | 56.9% | -15.1% | ||
| Q4 24 | 125.0% | 16.3% | ||
| Q3 24 | 40.2% | -1.4% | ||
| Q2 24 | 27.8% | 14.9% | ||
| Q1 24 | 55.6% | 4.8% |
| Q4 25 | 0.1% | 3.3% | ||
| Q3 25 | 0.0% | 3.1% | ||
| Q2 25 | 0.0% | 5.0% | ||
| Q1 25 | 0.1% | 3.4% | ||
| Q4 24 | 0.5% | 4.1% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.2% | 3.7% | ||
| Q1 24 | 0.0% | 1.9% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | 12.47× | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | 0.77× | ||
| Q2 24 | 1.32× | 8.97× | ||
| Q1 24 | 2.47× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APAM
暂无分部数据
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
